| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $423,221,990 | 7,220,986 | +505,614 | +7.5% | $58.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $353,430,029 | 6,715,372 | +315,467 | +4.9% | $52.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $287,931,726 | 6,399,905 | +1,098,684 | +21% | $44.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $213,321,134 | 5,301,221 | +326,787 | $40.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $217,780,721 | 4,974,434 | +805,758 | +19% | $43.78 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $170,999,090 | 4,168,676 | +97,853 | +2.4% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $146,020,421 | 4,070,823 | +445,695 | +12% | $35.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $130,722,116 | 3,625,128 | +480,129 | +15% | $36.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $104,413,967 | 3,144,999 | +135,116 | +4.5% | $33.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $81,567,829 | 3,009,883 | +191,962 | +6.8% | $27.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $73,885,889 | 2,817,921 | -131,218 | -4.4% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $89,742,300 | 2,949,139 | -563,076 | -16% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $138,275,905 | 3,512,215 | +12,348 | +0.35% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $121,113,000 | 3,499,867 | -242,643 | -6.5% | $34.61 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $130,838,000 | 3,742,510 | -23,273 | -0.62% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $175,919,000 | 3,765,783 | +54,243 | +1.5% | $46.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $175,556,000 | 3,711,540 | +1,031,132 | +38% | $47.30 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $128,124,000 | 2,680,408 | +61,518 | +2.3% | $47.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $120,128,000 | 2,618,890 | +165,937 | +6.8% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $109,132,000 | 2,452,953 | +349,908 | +17% | $44.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $75,205,000 | 2,103,045 | +618,752 | +42% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.18% | $37,241,000 | 1,484,293 | -3,831,457 | -72% | $25.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $131,406,000 | 5,315,750 | +3,172,336 | +148% | $24.72 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $41,465,000 | 2,143,414 | -23,645 | -1.1% | $19.35 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $88,230,000 | 2,167,059 | -157,009 | -6.8% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $82,125,000 | 2,324,068 | -81,524 | -3.4% | $35.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $85,099,000 | 2,405,592 | -229,137 | -8.7% | $35.38 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $85,631,000 | 2,634,729 | -165,701 | -5.9% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $83,260,000 | 2,800,430 | +52,155 | +1.9% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $106,002,000 | 2,748,275 | -4,289 | -0.16% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $107,075,000 | 2,752,564 | +576,637 | +27% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.19% | $91,345,000 | 2,175,927 | +1,887,019 | +653% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $12,128,000 | 288,908 | +33,674 | +13% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,666,000 | 255,234 | +127,125 | +99% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,571,000 | 128,109 | +44,474 | +53% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,890,000 | 83,635 | +17,911 | +27% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,342,000 | 65,724 | -12,002 | -15% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,921,000 | 77,726 | +60,558 | +353% | $24.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $343,000 | 17,168 | 0 | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $360,000 | 17,168 | +9,297 | +118% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $206,000 | 7,871 | +969 | +14% | $26.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $165,000 | 6,902 | 0 | $23.91 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $188,000 | 6,902 | +6,902 | NEW | $27.24 | Q2 2015 |